INF — Infinity Lithium Balance Sheet
0.000.00%
- AU$11.56m
- -AU$0.28m
- AU$0.62m
- 35
- 39
- 35
- 31
Annual balance sheet for Infinity Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.628 | 19.1 | 16.3 | 12.3 | 13.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.161 | 0.081 | 0.237 | 0.864 | 0.75 |
Prepaid Expenses | |||||
Total Current Assets | 0.808 | 19.2 | 16.6 | 13.2 | 14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.007 | 0.116 | 14.6 | 17.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.78 | 28.4 | 26.6 | 28 | 56.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.34 | 1.21 | 1.31 | 0.499 | 1.36 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.34 | 1.21 | 1.27 | 1.06 | 32.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.44 | 27.2 | 25.3 | 26.9 | 24 |
Total Liabilities & Shareholders' Equity | 3.78 | 28.4 | 26.6 | 28 | 56.1 |
Total Common Shares Outstanding |